FCID

Fidelity

Fidelity International High Dividend ETF

International Equity CAD
Price: $34.48
YTD: 4.05%
MER: 0.50%

Data as of: March 20, 2026

MER
0.50%
Management Fee
Yield
3.80%
Distribution Yield
Price
$34.48
Current Price
Holdings
Total Securities
Inception
Sep 2018
Fund Launch

Fund Details

Provider Fidelity
Category International Equity
AUM $295,000,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -4.76%
3 Months 5.10%
6 Months 11.49%
YTD 4.05%
1 Year 33.53%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 33.53%
2 Years
3 Years 20.42%
5 Years 15.22%
10 Years
Since Inception 9.56%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019
29.92% 9.43% 15.58% 3.48% 15.38% -13.10% 6.92%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
K
KLEPIERRE SA
3.28%
2
S
SHELL PLC
3.09%
3
C
CANADIAN DOLLAR
3.08%
4
I
INVINCIBLE INVESTMENT CORP
3.02%
5
L
LINK REAL ESTATE INVESTMENT TR
2.95%
6
T
TOTALENERGIES SE
2.81%
7
T
TOYOTA MOTOR CORP
2.53%
8
B
BHP GROUP LIMITED
2.43%
9
W
WOODSIDE ENERGY GROUP LTD
2.40%
10
E
EQUINOR ASA
2.35%
11
H
HSBC HOLDINGS PLC
2.18%
12
R
RIO TINTO PLC
2.09%
13
N
NIPPON STEEL CORP
1.98%
14
M
MITSUBISHI UFJ FINL GRP INC
1.89%
15
F
FRESNILLO PLC
1.82%

Showing top 15 holdings

Geographic Allocation

1
United Kingdom 21.2%
2
Japan 18.1%
3
Australia 12.0%
4
France 8.6%
5
Italy 6.8%
6
Germany 6.2%
7
Spain 5.1%
8
Sweden 5.1%
9
Netherlands 4.8%
10
Switzerland 4.5%

Sector Allocation

1
Financials 33.1%
2
Industrials 13.8%
3
Materials 13.2%
4
Utilities 11.5%
5
Energy 9.9%
6
Real Estate 8.4%
7
Health Care 4.7%
8
Consumer Disc. 3.9%
9
Information Technology 1.8%
10
Consumer Staples 0.8%